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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-RAMTEK,Village Panchayat & Equivalent:-KARWAHI |
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| Opening Balance | 11,27,499.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,470.78 | 0.00 | 0.00 | 50,602.94 | 0.00 |
| May, 2020 | 8,71,147.50 | 0.00 | 0.00 | 12,91,107.78 | 0.00 |
| June, 2020 | 17,92,407.00 | 0.00 | 0.00 | 7,68,101.03 | 0.00 |
| July, 2020 | 64,035.00 | 0.00 | 0.00 | 10,94,750.00 | 0.00 |
| August, 2020 | 25,21,256.00 | 0.00 | 0.00 | 22,52,513.04 | 0.00 |
| September, 2020 | 8,15,526.00 | 0.00 | 0.00 | 1,69,547.72 | 0.00 |
| October, 2020 | 13,63,429.00 | 0.00 | 0.00 | 13,88,555.00 | 0.00 |
| November, 2020 | 24,531.00 | 0.00 | 0.00 | 18,313.00 | 0.00 |
| December, 2020 | 2,24,078.00 | 0.00 | 0.00 | 1,90,278.70 | 0.00 |
| Januaury, 2021 | 1,01,692.00 | 0.00 | 0.00 | 39,744.40 | 0.00 |
| February, 2021 | 3,78,886.00 | 0.00 | 0.00 | 3,38,445.40 | 0.00 |
| March, 2021 | 8,03,130.00 | 0.00 | 0.00 | 1,91,580.70 | 0.00 |
| Total | 90,10,588.28 | 0.00 | 0.00 | 77,93,539.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |